UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
UC87 · LSE2403.50
2403.50
USD4.250.18%Day Range
2402.00USD
2403.50USD
52 Week Range
1889.00USD
2423.00USD
Type
Other Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1130156323
Company Name
UBS
Inception Date
2015-02-27
Updated At
-
Key Stats
Total Assets
58.1M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.4000
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.17%
0.00%
0.17%
Stock non-US
100.07%
0.00%
100.07%
Cash
0.05%
0.28%
-0.23%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.28%
0.28%
100.00%
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